INV. L'OLIVERA,SICAV,S.A.

16/08/2018

NAV Date

20.676188

Net Asset Value

17/08/2018

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

12/05/2015

Last

17.3100

Ref.

17.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/04/2018

Last

18.973100

Ref.

19.292100

Dif.(%)

-1.65

Volume (Shares)

210

Turnover (€x1000)

3.98

Security

Security name

INVERSIONS L´OLIVERA

Ticker

S1498

ISIN

ES0155475033

NIF

A-83293928

Capital Admitted

5.025.618,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

CL MARIA DE MOLINA 39, 28006 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,7864,9635,0685,0275,026

Shares (x 1,000)

798827845838838

Period Close Price (euros)

15.470016.090017.380019.240020.6000

Period Last Price (Fixing) (euros)

-  16.9900-  -  -  

Period High Price (Fixing) (euros)

-  16.9900-  -  -  

Period Low Price (Fixing) (euros)

-  16.9900-  -  -  

Capitalisation (thousands of euros)

12,34013,31014,68116,12017,255

Volume (thousands of shares)

233018410

Turnover (thousands of euros)

3524962917434

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